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Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.06 (-0.33%)
Aug 27, 2026, 4:00 PM EST

RSEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.0918.0918.0918.09--
Aug 26, 202618.0918.0918.0918.0918.09-0.17%
Aug 25, 202618.1218.1218.1218.1218.120.11%
Aug 24, 202618.1018.1018.1018.1018.10-0.22%
Aug 21, 202618.1418.1418.1418.1418.140.39%
Aug 20, 202618.0718.0718.0718.0718.07-0.66%
Aug 19, 202618.1918.1918.1918.1918.19-0.05%
Aug 18, 202618.2018.2018.2018.2018.20-0.27%
Aug 17, 202618.2518.2518.2518.2518.25-0.82%
Aug 14, 202618.4018.4018.4018.4018.40-0.16%
Aug 13, 202618.4318.4318.4318.4318.430.38%
Aug 12, 202618.3618.3618.3618.3618.360.55%
Aug 11, 202618.2618.2618.2618.2618.260.27%
Aug 10, 202618.2118.2118.2118.2118.21-0.92%
Aug 7, 202618.3818.3818.3818.3818.381.04%
Aug 6, 202618.1918.1918.1918.1918.19-0.71%
Aug 5, 202618.3218.3218.3218.3218.32-0.81%
Aug 4, 202618.4718.4718.4718.4718.471.71%
Aug 3, 202618.1618.1618.1618.1618.162.19%
Jul 31, 202617.7717.7717.7717.7717.77-0.39%
Jul 30, 202617.8417.8417.8417.8417.84-1.82%
Jul 29, 202618.1718.1718.1718.1718.17-0.44%
Jul 28, 202618.2518.2518.2518.2518.251.84%
Jul 27, 202617.9217.9217.9217.9217.921.13%
Jul 24, 202617.7217.7217.7217.7217.720.85%
Jul 23, 202617.5717.5717.5717.5717.57-0.28%
Jul 22, 202617.6217.6217.6217.6217.620.11%
Jul 21, 202617.6017.6017.6017.6017.60-0.11%
Jul 20, 202617.6217.6217.6217.6217.62-0.51%
Jul 17, 202617.7117.7117.7117.7117.71-1.01%
Jul 16, 202617.8917.8917.8917.8917.893.29%
Jul 15, 202617.3217.3217.3217.3217.320.81%
Jul 14, 202617.1817.1817.1817.1817.18-0.23%
Jul 13, 202617.2217.2217.2217.2217.220.41%
Jul 10, 202617.1517.1517.1517.1517.150.82%
Jul 9, 202617.0117.0117.0117.0117.010.47%
Jul 8, 202616.9316.9316.9316.9316.93-1.17%
Jul 7, 202617.1317.1317.1317.1317.13-0.12%
Jul 6, 202617.1517.1517.1517.1517.15-
Jul 2, 202617.1517.1517.1517.1517.150.12%
Jul 1, 202617.1317.1317.1317.1317.130.35%
Jun 30, 202617.0717.0717.0717.0717.07-0.64%
Jun 29, 202617.1817.1817.1817.1817.18-1.21%
Jun 26, 202617.3917.3917.3917.3917.391.46%
Jun 25, 202617.1417.1417.1417.1417.140.41%
Jun 24, 202617.0717.0717.0717.0717.071.01%
Jun 23, 202616.9016.9016.9016.9016.90-0.18%
Jun 22, 202616.9316.9316.9316.9316.93-0.29%
Jun 18, 202616.9816.9816.9816.9816.980.59%
Jun 17, 202616.8816.8816.8816.8816.88-1.11%